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BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$33.5M
Cap. Flow
-$29.3M
Cap. Flow %
-3.56%
Top 10 Hldgs %
22.26%
Holding
721
New
49
Increased
160
Reduced
221
Closed
47

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M
3
LEGH icon
Legacy Housing
LEGH
+$2.26M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.8M
5
NICE icon
Nice
NICE
+$1.65M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
3
PLTR icon
Palantir
PLTR
+$4.49M
4
SHOP icon
Shopify
SHOP
+$4.12M
5
PANW icon
Palo Alto Networks
PANW
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Industrials 9.69%
3 Consumer Staples 7.03%
4 Healthcare 6.58%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
201
Jefferies Financial Group
JEF
$12.9B
$289K 0.04%
5,394
-370
-6% -$25.1K
VO icon
202
Vanguard Mid-Cap ETF
VO
$106B
$284K 0.03%
4,392
+2,296
+110% +$154K
DINO icon
203
HF Sinclair
DINO
$15.9B
$281K 0.03%
8,533
+339
+4% +$11.9K
AFL icon
204
Aflac
AFL
$63.9B
$280K 0.03%
2,520
– –
ATEC icon
205
Alphatec Holdings
ATEC
$1.27B
$280K 0.03%
27,605
– –
STT icon
206
State Street
STT
$50.9B
$276K 0.03%
3,081
-440
-12% -$42K
ELAN icon
207
Elanco Animal Health
ELAN
$12.4B
$269K 0.03%
25,652
+1,098
+4% +$12.4K
ABEV icon
208
Ambev
ABEV
$47.3B
$268K 0.03%
115,130
+2,230
+2% +$4.46K
OI icon
209
O-I Glass
OI
$1.39B
$268K 0.03%
23,370
+45
+0.2% +$512
KO icon
210
Coca-Cola
KO
$354B
$268K 0.03%
3,741
-96
-3% -$6.41K
BABA icon
211
Alibaba
BABA
$269B
$267K 0.03%
2,021
-123
-6% -$14.2K
KHC icon
212
Kraft Heinz
KHC
$30.4B
$267K 0.03%
8,778
-1,890
-18% -$56.6K
RY icon
213
Royal Bank of Canada
RY
$291B
$263K 0.03%
2,336
-755
-24% -$88.9K
BBUC
214
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$261K 0.03%
9,807
– –
DAR icon
215
Darling Ingredients
DAR
$9.93B
$259K 0.03%
8,300
+1,595
+24% +$55.8K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$259K 0.03%
485
– –
AQN icon
217
Algonquin Power & Utilities
AQN
$4.69B
$255K 0.03%
49,610
+1,080
+2% +$5.1K
BN icon
218
Brookfield
BN
$102B
$254K 0.03%
7,257
-203
-3% -$7.67K
ALMU
219
Aeluma Inc
ALMU
$260M
$253K 0.03%
+35,102
New +$243K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$226B
$252K 0.03%
4,955
-311
-6% -$15.7K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$251K 0.03%
598
– –
OGN icon
222
Organon & Co
OGN
$3.55B
$243K 0.03%
16,300
-680
-4% -$10.5K
PM icon
223
Philip Morris
PM
$301B
$237K 0.03%
1,492
– –
CNNE icon
224
Cannae Holdings
CNNE
$647M
$233K 0.03%
12,715
+5,985
+89% +$113K
BGC icon
225
BGC Group
BGC
$5.58B
$230K 0.03%
25,080
+3,740
+18% +$35.1K
7 8
9
10 11

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BFSG LLC's Q1 2025 Portfolio in Review

As of Q1 2025, BFSG LLC held 721 positions worth $822M, down 3.9% from $855M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC withdrew a net $29.3M in Q1 2025, closing 47 positions and reducing 221 holdings. Its most notable exit was Skechers, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, BFSG LLC opened a new position in Legacy Housing worth $2.25M.

  • BFSG LLC's largest Q1 2025 buy was Legacy Housing: 89,032 shares worth $2.25M.
  • BFSG LLC added most to Newmont in Q1 2025, an estimated $3.12M increase.
  • BFSG LLC's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.04M.
  • BFSG LLC fully exited Skechers in Q1 2025, selling an estimated $6.82M.
  • BFSG LLC's ten largest holdings make up 22% of its $822M portfolio in Q1 2025.
  • BFSG LLC opened 49 new positions and closed 47 in Q1 2025.
  • BFSG LLC's portfolio value fell 3.9% quarter-over-quarter to $822M.

Based on BFSG LLC's 13F filing for Q1 2025, filed 18 Apr 2025.